BOND HONG KONG(GOVERNMENT OF) 4% SNR MTN 14/05/31 USD1000
| Change-0.15 (-0.16%) | Bid95.50% | Ask95.64% | Last updateOct 01, 2026 07:30:52.248 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
USY2836BBW38
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.00%
Currency
USD
Maturity date
May 14, 2031
Yield to maturity
5.12%
Bid
95.50
Ask
95.64
Diff. %
-0.16%
Coupon type
Fixed
Last update
Oct 01, 2026
07:30:52.248
07:30:52.248
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 01, 2026 | 09:30 | 95.500 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Oct 01, 2026 | 09:35 | 95.500 $$$ | 0.00 | 3 | - |